Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ISIN US9220425931
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9B $ including 13.7B $ in equities, 98.7 %
- Positions
- 4,782 in 56 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,501 | JP-Holdings Inc | 163,800 | 688.5K $ | 0.01 % |
| 3,502 | Rock Field Co Ltd | 82,868 | 688.1K $ | 0.01 % |
| 3,503 | KISWIRE Ltd | 39,487 | 687.7K $ | 0.01 % |
| 3,504 | TeamLease Services Ltd | 52,776 | 687K $ | 0.01 % |
| 3,505 | AKIS Gayrimenkul Yatirimi AS | 3,460,838 | 686.7K $ | 0.00 % |
| 3,506 | Shuanglin Co Ltd | 163,280 | 686.1K $ | 0.00 % |
| 3,507 | New Issuer: BB Company ID:14435444 | 207,500 | 685.2K $ | 0.00 % |
| 3,508 | AurionPro Solutions Ltd | 74,187 | 684K $ | 0.00 % |
| 3,509 | CETC Potevio Science&Technology Co Ltd | 182,452 | 682.9K $ | 0.00 % |
| 3,510 | Hyundai Green Food | 61,168 | 682.7K $ | 0.00 % |
| 3,511 | KORE US REIT | 3,398,000 | 682.6K $ | 0.00 % |
| 3,512 | Sampo Corp | 944,048 | 682.4K $ | 0.00 % |
| 3,513 | SmarTone Telecommunications Holdings Ltd | 1,064,230 | 682.1K $ | 0.00 % |
| 3,514 | Qingdao Sentury Tire Co Ltd | 270,022 | 681.5K $ | 0.00 % |
| 3,515 | Asia Polymer Corp | 1,432,151 | 681.5K $ | 0.00 % |
| 3,516 | Shantui Construction Machinery Co Ltd | 389,500 | 681.4K $ | 0.00 % |
| 3,517 | Thaicom PCL | 1,909,540 | 680.2K $ | 0.00 % |
| 3,518 | Fibocom Wireless Inc | 205,395 | 678.7K $ | 0.00 % |
| 3,519 | Semitronix Corp | 55,200 | 677.6K $ | 0.00 % |
| 3,520 | EM Systems Co Ltd | 160,500 | 677.5K $ | 0.00 % |
| 3,521 | Jiaozuo Wanfang Aluminum Manufacturing Co Ltd | 345,300 | 677K $ | 0.00 % |
| 3,522 | Zhejiang Jinke Tom Culture Industry Co Ltd | 1,092,600 | 676.7K $ | 0.00 % |
| 3,523 | IKD Co Ltd | 271,200 | 676.6K $ | 0.00 % |
| 3,524 | Antong Holdings Co Ltd | 1,093,348 | 676.2K $ | 0.00 % |
| 3,525 | BOE Varitronix Ltd | 1,237,065 | 676.1K $ | 0.00 % |
| 3,526 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 179,912 | 675.8K $ | 0.00 % |
| 3,527 | Chlitina Holding Ltd | 200,569 | 675.8K $ | 0.00 % |
| 3,528 | Mie Kotsu Group Holdings Inc | 200,599 | 675.4K $ | 0.00 % |
| 3,529 | France Bed Holdings Co Ltd | 82,600 | 674.9K $ | 0.00 % |
| 3,530 | Hanil Cement Co Ltd/New | 56,914 | 674.6K $ | 0.00 % |
| 3,531 | MFE-MediaForEurope NV | 155,274 | 674K $ | 0.00 % |
| 3,532 | Innocean Worldwide Inc | 50,306 | 673.9K $ | 0.00 % |
| 3,533 | DBG Technology Co Ltd | 219,560 | 673.5K $ | 0.00 % |
| 3,534 | Astra Agro Lestari Tbk PT | 1,434,900 | 671.4K $ | 0.00 % |
| 3,535 | Futaba Corp | 151,532 | 670.4K $ | 0.00 % |
| 3,536 | BNC Korea Inc | 247,520 | 670.2K $ | 0.00 % |
| 3,537 | Gakken Holdings Co Ltd | 108,900 | 670.1K $ | 0.00 % |
| 3,538 | Bioneer Corp | 94,084 | 670.1K $ | 0.00 % |
| 3,539 | Wuhan P&S Information Technology Co Ltd | 339,500 | 669.7K $ | 0.00 % |
| 3,540 | China Metal Products | 1,014,515 | 669.5K $ | 0.00 % |
| 3,541 | Rizzoli Corriere Della Sera Mediagroup SpA | 589,904 | 669.1K $ | 0.00 % |
| 3,542 | Zhuhai Bojay Electronics Co Ltd | 41,200 | 668.4K $ | 0.00 % |
| 3,543 | Truly International Holdings Ltd | 5,207,000 | 667.3K $ | 0.00 % |
| 3,544 | Balaji Amines Ltd | 47,159 | 667K $ | 0.00 % |
| 3,545 | Guangdong Advertising Group Co Ltd | 506,400 | 666.9K $ | 0.00 % |
| 3,546 | Cahya Mata Sarawak Bhd | 2,123,400 | 666.9K $ | 0.00 % |
| 3,547 | Suntak Technology Co Ltd | 325,700 | 666.6K $ | 0.00 % |
| 3,548 | Onoken Co Ltd | 74,700 | 665.9K $ | 0.00 % |
| 3,549 | Daikokutenbussan Co Ltd | 21,600 | 664.1K $ | 0.00 % |
| 3,550 | Hutchison Telecommunications Hong Kong Holdings Ltd | 4,482,000 | 663.6K $ | 0.00 % |
| 3,551 | Tinergy Chemical Co Ltd | 986,447 | 663.5K $ | 0.00 % |
| 3,552 | Jiayou International Logistics Co Ltd | 355,280 | 663.4K $ | 0.00 % |
| 3,553 | TRS Information Technology Corp Ltd | 252,100 | 663.4K $ | 0.00 % |
| 3,554 | Radium Life Tech Co Ltd | 2,021,107 | 663K $ | 0.00 % |
| 3,555 | British American Tobacco Malaysia Bhd | 425,600 | 662.8K $ | 0.00 % |
| 3,556 | Star Entertainment Grp Ltd/The | 8,310,735 | 662.1K $ | 0.00 % |
| 3,557 | Nexen Tire Corp | 131,309 | 660.5K $ | 0.00 % |
| 3,558 | Zenrin Co Ltd | 121,450 | 660.4K $ | 0.00 % |
| 3,559 | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 325,166 | 660.2K $ | 0.00 % |
| 3,560 | Jiangsu HSC New Energy Materials Co Ltd | 40,893 | 660.2K $ | 0.00 % |
| 3,561 | Summarecon Agung Tbk PT | 36,776,847 | 658.8K $ | 0.00 % |
| 3,562 | SPIC Hydropower Co Ltd | 293,000 | 658.4K $ | 0.00 % |
| 3,563 | Taiwan TEA Corp | 1,843,293 | 657.9K $ | 0.00 % |
| 3,564 | Fuji Pharma Co Ltd | 46,800 | 657K $ | 0.00 % |
| 3,565 | Xi'an Triangle Defense Co Ltd | 150,220 | 656.6K $ | 0.00 % |
| 3,566 | Beijing Aosaikang Pharmaceutical Co Ltd | 263,300 | 656.5K $ | 0.00 % |
| 3,567 | Dalian Bio-Chem Co Ltd | 197,200 | 656.1K $ | 0.00 % |
| 3,568 | Software Service Inc | 9,100 | 656.1K $ | 0.00 % |
| 3,569 | YEO Teknoloji Enerji VE Endustri AS | 531,077 | 655.7K $ | 0.00 % |
| 3,570 | Jiaze Renewables Co Ltd | 792,100 | 655.1K $ | 0.00 % |
| 3,571 | Iwaki Co Ltd | 37,600 | 654.5K $ | 0.00 % |
| 3,572 | Jinhong Gas Co Ltd | 127,291 | 652.8K $ | 0.00 % |
| 3,573 | Datang Huayin Electric Power Co Ltd | 522,100 | 652.7K $ | 0.00 % |
| 3,574 | Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | 208,196 | 650.7K $ | 0.00 % |
| 3,575 | Universal Vision Biotechnology Co Ltd | 150,255 | 650.7K $ | 0.00 % |
| 3,576 | TOA Paint Thailand PCL | 1,622,800 | 647.4K $ | 0.00 % |
| 3,577 | Feed One Co Ltd | 90,820 | 647.1K $ | 0.00 % |
| 3,578 | WCT Holdings Bhd | 5,380,851 | 644.8K $ | 0.00 % |
| 3,579 | Grieg Seafood ASA | 164,134 | 644.7K $ | 0.00 % |
| 3,580 | Wuhan Yangtze Communications Industry Group Co Ltd | 90,000 | 643.9K $ | 0.00 % |
| 3,581 | Zhejiang Xinan Chemical Industrial Group Co Ltd | 350,171 | 643.7K $ | 0.00 % |
| 3,582 | Sanshin Electronics Co Ltd | 37,300 | 642.9K $ | 0.00 % |
| 3,583 | Europen Endustri Insaat Sanayi VE Ticaret AS | 5,259,824 | 642.8K $ | 0.00 % |
| 3,584 | Zhewen Interactive Group Co Ltd | 435,800 | 642.3K $ | 0.00 % |
| 3,585 | Innovation New Material Technology Co Ltd | 976,600 | 642K $ | 0.00 % |
| 3,586 | Gaona Aero Material Co Ltd | 222,806 | 642K $ | 0.00 % |
| 3,587 | GOLFZON Co Ltd | 18,490 | 641.6K $ | 0.00 % |
| 3,588 | China Oriental Group Co Ltd | 3,894,000 | 641.5K $ | 0.00 % |
| 3,589 | Shanghai Feilo Acoustics Co Ltd | 634,700 | 641.4K $ | 0.00 % |
| 3,590 | Beijing Haohua Energy Resource Co Ltd | 374,500 | 641.2K $ | 0.00 % |
| 3,591 | Hwa Create Co Ltd | 194,600 | 640.6K $ | 0.00 % |
| 3,592 | Guangdong Zhongsheng Pharmaceutical Co Ltd | 236,900 | 638.5K $ | 0.00 % |
| 3,593 | China Railway Materials Co Ltd | 1,549,096 | 638K $ | 0.00 % |
| 3,594 | Zhou Hei Ya International Holdings Co Ltd | 3,389,000 | 637.3K $ | 0.00 % |
| 3,595 | Padini Holdings Bhd | 1,721,000 | 637.3K $ | 0.00 % |
| 3,596 | PHC Holdings Corp | 99,900 | 637K $ | 0.00 % |
| 3,597 | Sunny Friend Environmental Technology Co Ltd | 268,741 | 636.3K $ | 0.00 % |
| 3,598 | Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | 655,800 | 635.2K $ | 0.00 % |
| 3,599 | Suzhou Secote Precision Electronic Co Ltd | 79,783 | 635.2K $ | 0.00 % |
| 3,600 | Nippon Fine Chemical Co Ltd | 39,300 | 634.6K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 14.1 %
- EUR 13.5 %
- CAD 10.5 %
- TWD 8.5 %
- GBP 7.5 %
- INR 6.2 %
- KRW 5.9 %
- AUD 4.8 %
- CNY 4.3 %
- SEK 3.4 %
- HKD 3.3 %
- CHF 3.3 %
- NOK 2.3 %
- DKK 1.8 %
- ILS 1.4 %
- PLN 1.2 %
- MYR 1.1 %
- BRL 1.0 %
- ZAR 0.9 %
- THB 0.8 %
- SGD 0.7 %
- SAR 0.6 %
- USD 0.5 %
- IDR 0.5 %
- KWD 0.4 %
- NZD 0.3 %
- TRY 0.3 %
- MXN 0.3 %
- AED 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- QAR 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.1 %
- Canada 10.3 %
- Taiwan 8.4 %
- United Kingdom 6.8 %
- India 6.2 %
- South Korea 5.9 %
- Australia 4.8 %
- China 4.5 %
- Sweden 3.4 %
- Switzerland 3.3 %
- France 3.1 %
- Germany 3.0 %
- Other countries 26.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 873 | 1.9B $ | 14.12 % |
| 2 | Canada | 124 | 1.4B $ | 10.28 % |
| 3 | Taiwan | 393 | 1.2B $ | 8.44 % |
| 4 | United Kingdom | 130 | 935.5M $ | 6.83 % |
| 5 | India | 354 | 852M $ | 6.22 % |
| 6 | South Korea | 300 | 811.9M $ | 5.93 % |
| 7 | Australia | 184 | 652M $ | 4.76 % |
| 8 | China | 1,090 | 620.3M $ | 4.53 % |
| 9 | Sweden | 88 | 463.4M $ | 3.38 % |
| 10 | Switzerland | 63 | 453.9M $ | 3.31 % |
| 11 | France | 72 | 420.3M $ | 3.07 % |
| 12 | Germany | 75 | 406.1M $ | 2.96 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074